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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$11.4B
| $1.3M | 0.5% |
11,539
-43
| -0.4% | -$4.52K |
|
77
Rollins
ROL
$18.8B
| $1.29M | 0.5% |
131,504
-263
| -0.2% | -$2.46K |
|
78
Otter Tail
OTTR
$3.87B
| $1.29M | 0.5% |
41,574
+864
| +2% | +$25.5K |
|
79
Magna International
MGA
$18.3B
| $1.28M | 0.5% |
23,654
+360
| +2% | +$18.2K |
|
|
XLS
80
DELISTED
EXELIS INC COM STK
XLS
| $1.28M | 0.49% |
73,193
-277
| -0.4% | -$4.78K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.49% |
10,596
-273
| -3% | -$33K |
|
82
National Beverage
FIZZ
$2.93B
| $1.27M | 0.49% |
112,544
-30
| -0% | -$359 |
|
83
Steven Madden
SHOO
$3.18B
| $1.27M | 0.49% |
59,964
+291
| +0.5% | +$6.21K |
|
84
John Wiley & Sons Class A
WLY
$2.59B
| $1.25M | 0.48% |
21,193
-55
| -0.3% | -$3.16K |
|
85
Universal Logistics Holdings
ULH
$376M
| $1.25M | 0.48% |
43,886
+710
| +2% | +$18.8K |
|
86
Lincoln Electric
LECO
$14.1B
| $1.24M | 0.48% |
17,921
-70
| -0.4% | -$4.89K |
|
|
AHGP
87
DELISTED
Alliance Holdings GP
AHGP
| $1.23M | 0.48% |
20,225
+98
| +0.5% | +$6.38K |
|
88
AMC Global Media
AMCX
$445M
| $1.23M | 0.47% |
19,281
-142
| -0.7% | -$8.57K |
|
|
WAIR
89
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | 0.47% |
87,680
+9,573
| +12% | +$152K |
|
90
H.B. Fuller
FUL
$3.04B
| $1.22M | 0.47% |
+27,425
| New | +$1.15M |
|
91
Nordson
NDSN
$16.6B
| $1.22M | 0.47% |
15,614
-35
| -0.2% | -$2.66K |
|
92
Silgan Holdings
SLGN
$4.92B
| $1.21M | 0.47% |
45,134
-54
| -0.1% | -$1.36K |
|
93
Baxter International
BAX
$12.1B
| $1.21M | 0.46% |
30,297
+141
| +0.5% | +$5.49K |
|
94
Hyster-Yale Materials Handling
HY
$596M
| $1.19M | 0.46% |
16,185
+1,640
| +11% | +$122K |
|
95
Matthews International
MATW
$878M
| $1.18M | 0.45% |
24,255
-2,072
| -8% | -$94.7K |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.45% |
39,238
+16
| +0% | +$493 |
|
97
Donaldson
DCI
$10.8B
| $1.16M | 0.45% |
30,081
-36
| -0.1% | -$1.43K |
|
98
Sonoco
SON
$5.8B
| $1.16M | 0.45% |
26,519
-28
| -0.1% | -$1.16K |
|
99
NewMarket
NEU
$7.13B
| $1.16M | 0.45% |
2,865
| – | – |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.44% |
37,078
-3,388
| -8% | -$98.3K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.